日期 | 淨值 | 漲跌幅(%) |
09/26 | 47.6100 | 3.57 | 09/25 | 45.9700 | 0.39 | 09/24 | 45.7900 | 1.15 | 09/23 | 45.2700 | 0.60 | 09/20 | 45.0000 | -1.16 | 09/19 | 45.5300 | 4.09 | 09/18 | 43.7400 | -0.68 | 09/16 | 44.0400 | -1.85 | 09/13 | 44.8700 | 1.29 | 09/12 | 44.3000 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 44.4000 | 4.79 | 09/10 | 42.3700 | 1.46 | 09/09 | 41.7600 | 2.63 | 09/06 | 40.6900 | -5.00 | 09/05 | 42.8300 | -0.86 | 09/04 | 43.2000 | 0.51 | 09/03 | 42.9800 | -7.43 | 08/30 | 46.4300 | 2.77 | 08/29 | 45.1800 | -0.77 | 08/28 | 45.5300 | -1.64 | |